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Finaxion Research · CPRT

Which strategy works on CPRT?

On CPRT, 0 of 20 famous strategies beat buy-and-hold on daily bars; 0 of them hold out of sample.

Findings

On CPRT, 0 of 20 famous strategies beat buy-and-hold on daily bars; 0 of them hold out of sample. The best is RSI 14: buy oversold (30/70): -5.0 points a year over buying and holding CPRT. The worst is Upper Bollinger band breakout: -19.8 points a year against buy-and-hold.

  1. On CPRT, 0 of 20 famous strategies beat buy-and-hold on daily bars; 0 of them hold out of sample.
  2. The best is RSI 14: buy oversold (30/70): -5.0 points a year over buying and holding CPRT.
  3. The worst is Upper Bollinger band breakout: -19.8 points a year against buy-and-hold.

The 20 strategies, one by one

StrategyReturnBuy and holdExcess (pts/yr)Vs. S&P 500 (pts/yr)Out of sampleTrades
RSI 14: buy oversold (30/70)×53×217-5.0%+2.1%overfit72
Supertrend: the line that changes colour×47×217-5.4%+1.7%overfit49
The golden cross (50/200)×42×217-5.8%+1.4%overfit42
“Sell in May and go away”×41×217-5.9%+1.2%overfit65
Wyckoff: buying the accumulation×32×217-6.7%+0.4%overfit184
Only invest above the 200-day average×20×217-8.3%-1.2%overfit286
Stochastic: oversold cross (14, 3)×16×217-9.1%-2.0%partly434
The MACD cross (12/26/9)×16×217-9.2%-2.1%partly635
Ichimoku: buy above the cloud×14×217-9.4%-2.3%overfit419
Kaufman’s adaptive moving average (KAMA)969.5%×217-10.4%-3.3%overfit1177
Parabolic SAR: follow the dots245.7%×217-14.1%-7.0%overfit707
The Turtles: 55-day breakout237.4%×217-14.2%-7.1%overfit135
Heikin Ashi: follow the coloured candles199.9%×217-14.6%-7.5%overfit2117
ADX: trade only in strong trends146.1%×217-15.2%-8.1%overfit1041
Bounce off the lower Bollinger band45.4%×217-16.9%-9.8%overfit272
Smart Money: the liquidity sweep4.4%×217-17.9%-10.8%overfit100
ICT / Smart Money: the fair value gap3.5%×217-17.9%-10.8%overfit222
ICT / Smart Money: the order block3.2%×217-17.9%-10.8%overfit20
2-day RSI (the Connors rule)-26.9%×217-19.0%-11.9%overfit734
Upper Bollinger band breakout-43.5%×217-19.8%-12.7%overfit554

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